TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AMC Networks
AMCX
$328M
| $4.3M | 0.04% |
62,755
-2,003
| -3% | -$137K |
|
502
Kilroy Realty
KRC
$4.98B
| $4.3M | 0.04% |
85,994
+1,503
| +2% | +$75.1K |
|
|
PLL
503
DELISTED
PALL CORP
PLL
| $4.29M | 0.04% |
55,641
-1,609
| -3% | -$124K |
|
|
URS
504
DELISTED
URS CORP
URS
| $4.26M | 0.04% |
79,299
-5,807
| -7% | -$312K |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.25M | 0.04% |
54,433
+10,806
| +25% | +$844K |
|
506
McCormick & Company Non-Voting
MKC
$18.4B
| $4.25M | 0.04% |
131,332
-4,032
| -3% | -$130K |
|
507
Jefferies Financial Group
JEF
$13.5B
| $4.25M | 0.04% |
174,194
+5,069
| +3% | +$124K |
|
508
CoreCivic
CXW
$2.18B
| $4.23M | 0.04% |
122,516
-9,455
| -7% | -$327K |
|
|
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
| $4.23M | 0.04% |
168,953
-9,991
| -6% | -$250K |
|
510
AptarGroup
ATR
$8.98B
| $4.22M | 0.04% |
70,187
-4,601
| -6% | -$277K |
|
|
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 0.04% |
44,572
-1,606
| -3% | -$152K |
|
512
TripAdvisor
TRIP
$2.06B
| $4.21M | 0.04% |
55,489
-1,158
| -2% | -$87.8K |
|
513
Ameren
AEE
$26.8B
| $4.21M | 0.04% |
120,717
-3,783
| -3% | -$132K |
|
|
GWR
514
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.21M | 0.04% |
45,239
-10,288
| -19% | -$957K |
|
515
Cboe Global Markets
CBOE
$24.5B
| $4.2M | 0.04% |
92,866
-4,994
| -5% | -$226K |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $4.2M | 0.04% |
54,745
-6,790
| -11% | -$520K |
|
|
SVC
517
Service Properties Trust
SVC
$469M
| $4.19M | 0.04% |
149,013
-8,774
| -6% | -$247K |
|
518
Service Corp International
SCI
$11B
| $4.18M | 0.04% |
224,431
-12,922
| -5% | -$241K |
|
519
Acuity Brands
AYI
$10.1B
| $4.17M | 0.04% |
45,353
-2,680
| -6% | -$247K |
|
|
STR
520
DELISTED
QUESTAR CORP
STR
| $4.17M | 0.04% |
185,405
-10,886
| -6% | -$245K |
|
521
Community Health Systems
CYH
$409M
| $4.17M | 0.04% |
121,463
-6,426
| -5% | -$220K |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $4.17M | 0.04% |
48,233
-2,315
| -5% | -$200K |
|
523
Lam Research
LRCX
$136B
| $4.16M | 0.04% |
811,710
-23,230
| -3% | -$119K |
|
|
WR
524
DELISTED
Westar Energy Inc
WR
| $4.15M | 0.04% |
135,502
-6,779
| -5% | -$208K |
|
525
MSC Industrial Direct
MSM
$5.1B
| $4.15M | 0.04% |
51,013
-1,506
| -3% | -$123K |
|